Data as of Oct 28, 2026.
CGDV vs IJT: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to IJT's +15.4%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $39.1bn for Capital Group Dividend Value ETF and $7.5bn for iShares S&P Small-Cap 600 Growth ETF.
Pair scorecard
IJT costs 0.15 points a year less; their one-year returns differ by 0.4 points; CGDV is 5.2 times larger.
| Measure | CGDV | IJT |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | +15.4% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | 8.2%, high on Aug 4, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P SmallCap 600 Growth Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.18% |
| Net assets, as of Oct 27, 2026 | $39.1bn | $7.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 42.0% | 9.6% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, CGDV and IJT hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
CGDV and IJT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Over the year to Oct 28, 2026 it returned +15.8% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
CGDV is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Aug 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 42.0%. It sat 3.6% below its high of Aug 13, 2026 on Oct 28, 2026.
IJT
IJT tracks the S&P Small-Cap 600 Growth. Over the year to Oct 28, 2026 it returned +15.4% with distributions reinvested, against +15.6% for its benchmark, the S&P SmallCap 600 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 369 positions, with the top ten at 9.6%. It sat 8.2% below its high of Aug 4, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, CGDV or IJT?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and IJT +15.4%.
- Which is cheaper, CGDV or IJT?
- IJT is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, CGDV against IJT, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-ijt
ETFIQ. (Oct 28, 2026). CGDV against IJT. Retrieved from https://etfiq.com/compare/any/cgdv-vs-ijt
[CGDV against IJT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgdv-vs-ijt)
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